PA

PFG Advisors Portfolio holdings

AUM $2.16B
1-Year Est. Return 16.47%
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$151M
3
+$146M
4
SCHW icon
Charles Schwab
SCHW
+$53.2M
5
MU icon
Micron Technology
MU
+$50.3M

Top Sells

1
+$38M
2
+$34.4M
3
+$33.6M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$23.2M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$19.9M

Sector Composition

1 Technology 11.77%
2 Financials 7.19%
3 Industrials 5.42%
4 Healthcare 2.92%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$114B
$5.84M 0.27%
18,929
+3,313
AME icon
77
Ametek
AME
$43.2B
$5.82M 0.27%
32,187
+6,261
PAYX icon
78
Paychex
PAYX
$44.8B
$5.72M 0.26%
39,298
+5,572
APH icon
79
Amphenol
APH
$163B
$5.71M 0.26%
57,837
+3,052
DYNF icon
80
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$5.67M 0.26%
104,200
+1,894
CSL icon
81
Carlisle Companies
CSL
$14.5B
$5.55M 0.26%
14,875
+2,817
ABBV icon
82
AbbVie
ABBV
$403B
$5.46M 0.25%
29,403
+3,062
CHD icon
83
Church & Dwight Co
CHD
$20.9B
$5.21M 0.24%
54,233
+10,053
HUBB icon
84
Hubbell
HUBB
$23.1B
$5.2M 0.24%
12,723
+2,588
WCN icon
85
Waste Connections
WCN
$45.3B
$5.16M 0.24%
27,619
+3,352
SNPS icon
86
Synopsys
SNPS
$86.2B
$5.07M 0.23%
12,274
+4,338
JHMM icon
87
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
$5.03M 0.23%
82,217
+8,102
HEI icon
88
HEICO Corp
HEI
$44.1B
$4.94M 0.23%
15,051
+2,723
BWXT icon
89
BWX Technologies
BWXT
$18.6B
$4.92M 0.23%
34,133
+6,986
GOVT icon
90
iShares US Treasury Bond ETF
GOVT
$28.5B
$4.89M 0.23%
212,632
+143,066
ISRG icon
91
Intuitive Surgical
ISRG
$194B
$4.88M 0.23%
8,982
+1,312
PNQI icon
92
Invesco NASDAQ Internet ETF
PNQI
$814M
$4.88M 0.23%
93,473
+16,630
XTEN icon
93
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$753M
$4.88M 0.23%
105,666
+52,782
TSLA icon
94
Tesla
TSLA
$1.44T
$4.85M 0.22%
15,280
+4,275
HON icon
95
Honeywell
HON
$137B
$4.82M 0.22%
20,716
+2,545
LRCX icon
96
Lam Research
LRCX
$191B
$4.82M 0.22%
49,477
+8,168
IUS icon
97
Invesco RAFI Strategic US ETF
IUS
$680M
$4.79M 0.22%
92,919
+7,091
ADI icon
98
Analog Devices
ADI
$117B
$4.77M 0.22%
20,020
+3,499
PYLD icon
99
PIMCO Multi Sector Bond Active ETF
PYLD
$7.96B
$4.76M 0.22%
179,310
+54,549
ORLY icon
100
O'Reilly Automotive
ORLY
$82.4B
$4.67M 0.22%
51,869
+12,584
2 3
4
5 6